COMP <GO>
CMCSA vs RCI // DIVIDEND YIELD & FCF PAYOUT SAFETY
Comcast Corporation (NASDAQ) VS. Rogers Communication Inc. (NYSE) • 15-METRIC TALLY: CMCSA 10
— RCI 3
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: CMCSA
LAST: $23.22 (+4.27%) • MKT CAP: $79.08B
dividend-safety
6.19%
LAST: $32.61 (+3.62%) • MKT CAP: $17.00B
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CMCSA VS. RCI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CMCSA | RCI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.50% | 9.90% | +1.60 | CMCSA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.1x | 21.0x | -16.90 | CMCSA | /valuation <GO> |
| Free Cash Flow Yield | 22.00% | 2.21% | +19.79 | CMCSA | /fcf-yield <GO> |
| Operating Margin | 16.70% | 13.90% | +2.80 | CMCSA | /operating-margins <GO> |
| Net Profit Margin | 16.20% | 10.90% | +5.30 | CMCSA | /net-margins <GO> |
| Revenue Growth (YoY) | 0.00% | 20.90% | -20.90 | RCI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 6.19% | 0.00% | +6.19 | CMCSA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.39 | 3.74 | -2.35 | RCI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | RCI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.7 | 45.7 | +4.00 | CMCSA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | 0.98 | +0.17 | CMCSA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 4.2x | 27.6x | -23.40 | CMCSA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $79.08B | $17.00B | $62.08B | CMCSA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CMCSA REV | RCI REV | CMCSA GROSS % | RCI GROSS % | CMCSA FCF | RCI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $123.71B | — | — | — | $21.89B | — |
| FY 2024 | $123.73B | — | — | — | $15.49B | — |
| FY 2023 | $121.57B | — | — | — | $23.03B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CMCSA // BETA 1.15
RCI // BETA 0.98